Current Assets | 273 M |
Cash & Short-Term Investments | 267 M |
Receivables | 0 |
Other Current Assets | 5.98 M |
Non-Current Assets | 228 M |
Long-Term Investments | 110 M |
PP&E | 111 M |
Other Non-Current Assets | 6.8 M |
Current Liabilities | 18.9 M |
Accounts Payable | 638 K |
Short-Term Debt | 6.05 M |
Other Current Liabilities | 12.2 M |
Non-Current Liabilities | 74.3 M |
Long-Term Debt | 74.2 M |
Other Non-Current Liabilities | 87 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 128 M |
Operating Income | -128 M |
Other Expenses | -19.4 M |
Net Income | -109 M |
Net Income | -109 M |
Depreciation & Amortization | 2.24 M |
Capital Expenditures | -4.41 M |
Stock-Based Compensation | 16.7 M |
Change in Working Capital | -12.2 M |
Others | -5.41 M |
Free Cash Flow | -104 M |